| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
59,515,000 | 55,182,000 | 56,147,000 | 50,435,600 |
| Total Liabilities
|
61,306,000 | 58,979,000 | 60,854,000 | 56,439,000 |
| Total Equity
|
-1,791,000 | -3,797,000 | -4,707,000 | -6,003,400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
39,973,000 | 38,424,000 | 39,345,300 | 35,903,500 |
| Capital Lease Obligation Maturity Schedule Total
|
2,352,000 | 1,780,000 | 1,575,500 | 12,795,500 |
| Operating Lease Obligation Maturity Schedule Total
|
12,488,000 | 11,744,000 | 12,170,300 | -- |
|
Total Debt
|
54,814,000 | 51,948,000 | 53,091,000 | 48,699,000 |
|
Net Debt
|
54,040,000 | 50,863,000 | 48,512,000 | 46,115,200 |
|
Working Capital
|
-198,000 | 738,000 | 1,127,000 | 1,622,100 |
|
Invested Capital
|
53,023,000 | 48,151,000 | 48,384,000 | 42,695,600 |
|
Tangible Book Value
|
-5,145,000 | -6,942,000 | -7,747,000 | -8,903,800 |
|
Common Equity Book Value
|
-1,790,000 | -3,796,000 | -4,706,000 | -6,003,400 |
12/31/2022 - 12/27/2007
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